We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$32.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
WBA
Walgreens Boots Alliance
WBA
+$1.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.87%
2 Financials 5.44%
3 Healthcare 5.29%
4 Technology 3.61%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$709B
$1.01M 0.24%
8,844
+7
+0.1% +$773
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$991K 0.23%
14,996
-15,552
-51% -$1.01M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
$977K 0.23%
56,056
+21,248
+61% +$364K
AMZN icon
104
Amazon
AMZN
$2.76T
$974K 0.23%
16,660
-500
-3% -$27.5K
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$966K 0.23%
36,660
+929
+3% +$24K
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$944K 0.22%
7,824
+200
+3% +$23.3K
BSCJ
107
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$938K 0.22%
44,484
+14,000
+46% +$296K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$933K 0.22%
52,560
+20,649
+65% +$356K
HD icon
109
Home Depot
HD
$328B
$902K 0.21%
4,760
-66
-1% -$11.4K
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$901K 0.21%
36,950
+17,650
+91% +$433K
BSCI
111
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$898K 0.21%
42,600
+17,000
+66% +$360K
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$3.72B
$893K 0.21%
28,101
+1,721
+7% +$53.7K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$878K 0.21%
7,064
+609
+9% +$73.8K
PYPL icon
114
PayPal
PYPL
$52.6B
$877K 0.2%
11,916
+24
+0.2% +$1.74K
GE icon
115
GE Aerospace
GE
$356B
$862K 0.2%
10,311
+1,332
+15% +$127K
PSX icon
116
Phillips 66
PSX
$95.7B
$856K 0.2%
8,463
+167
+2% +$15.9K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$824K 0.19%
29,890
+4,814
+19% +$130K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$819K 0.19%
31,100
+970
+3% +$26.6K
USB icon
119
US Bancorp
USB
$97.2B
$811K 0.19%
15,132
+136
+0.9% +$7.32K
CI icon
120
Cigna
CI
$73.4B
$802K 0.19%
3,950
-40
-1% -$7.96K
AIG icon
121
American International
AIG
$40.1B
$780K 0.18%
13,084
-3,284
-20% -$202K
FXZ icon
122
First Trust Materials AlphaDEX Fund
FXZ
$407M
$779K 0.18%
17,757
+5,923
+50% +$248K
BMY icon
123
Bristol-Myers Squibb
BMY
$137B
$761K 0.18%
12,417
+552
+5% +$34.5K
PPH icon
124
VanEck Pharmaceutical ETF
PPH
$997M
$753K 0.18%
12,700
-810
-6% -$46.5K
RHT
125
DELISTED
Red Hat Inc
RHT
$747K 0.17%
6,221
+100
+2% +$12.3K
3 4
5
6 7

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Wintrust Investments held 292 positions worth $428M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wintrust Investments deployed $14.2M of net new capital in Q4 2017, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was Liberty Latin America Class C: 34,392 shares worth $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Wintrust Investments's largest Q4 2017 buy was Liberty Latin America Class C: 34,392 shares worth $586K.
  • Wintrust Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
  • Wintrust Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Wintrust Investments fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.24M.
  • Wintrust Investments's ten largest holdings make up 38% of its $428M portfolio in Q4 2017.
  • Wintrust Investments opened 17 new positions and closed 16 in Q4 2017.
  • Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $428M.

Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.